Select year
(in Million)
Particulars
Mar 2023
Mar 2022
Mar 2021
Share Capital
5.00
5.00
5.00
Equity - Authorised
50.00
5.00
5.00
Equity - Issued
5.00
5.00
5.00
Equity Paid Up
5.00
5.00
5.00
Equity Shares Forfeited
0.00
0.00
0.00
Adjustments to Equity
0.00
0.00
0.00
Preference Capital Paid Up
0.00
0.00
0.00
Face Value
10.00
10.00
10.00
Share Warrants & Outstandings
0.00
0.00
0.00
Total Reserves
12.51
-12.10
-27.80
Securities Premium
0.00
0.00
0.00
Capital Reserves
0.00
0.00
0.00
Profit & Loss Account Balance
12.51
-12.10
-27.80
General Reserves
0.00
0.00
0.00
Other Reserves
0.00
0.00
0.00
Reserve excluding Revaluation Reserve
12.51
-12.10
-27.80
Revaluation reserve
0.00
0.00
0.00
Shareholder's Funds
17.51
-7.10
-22.80
Minority Interest
0.00
0.00
0.00
Long-Term Borrowings
0.00
0.00
0.00
Secured Loans
13.09
17.50
7.14
Non Convertible Debentures
0.00
0.00
0.00
Converible Debentures & Bonds
0.00
0.00
0.00
Packing Credit - Bank
0.00
0.00
0.00
Inter Corporate & Security Deposit
0.00
0.00
0.00
Term Loans - Banks
11.83
15.86
7.14
Term Loans - Institutions
1.25
1.64
0.00
Other Secured
0.00
0.00
0.00
Unsecured Loans
44.03
31.41
33.30
Fixed Deposits - Public
0.00
0.00
0.00
Loans and advances from subsidiaries
0.00
0.00
0.00
Inter Corporate Deposits (Unsecured)
1.36
0.78
0.32
Foreign Currency Convertible Notes
0.00
0.00
0.00
Long Term Loan in Foreign Currency
0.00
0.00
0.00
Loans - Banks
13.25
0.00
1.45
Loans - Govt.
0.00
0.00
0.00
Loans - Others
13.86
19.68
19.10
Other Unsecured Loan
15.56
10.95
12.42
Deferred Tax Assets / Liabilities
1.60
-5.55
-2.18
Deferred Tax Assets
0.25
6.39
2.18
Deferred Tax Liability
1.85
0.84
0.00
Other Long Term Liabilities
0.00
0.00
0.00
Long Term Trade Payables
0.00
0.00
0.00
Long Term Provisions
3.50
3.33
2.63
Total Non-Current Liabilities
62.21
46.69
40.88
Trade Payables
36.66
31.24
30.99
Sundry Creditors
36.66
31.24
30.99
Acceptances
0.00
0.00
0.00
Due to Subsidiaries- Trade Payables
0.00
0.00
0.00
Other Current Liabilities
16.25
9.57
10.31
Bank Overdraft / Short term credit
0.00
0.00
0.00
Advances received from customers
2.64
0.00
0.00
Interest Accrued But Not Due
0.17
0.00
0.00
Share Application Money
0.00
0.00
0.00
Current maturity of Debentures & Bonds
0.00
0.00
0.00
Current maturity - Others
0.00
0.00
0.00
Other Liabilities
13.45
9.57
10.31
Short Term Borrowings
39.20
40.34
48.02
Secured ST Loans repayable on Demands
39.20
40.34
48.02
Working Capital Loans- Sec
39.20
40.34
48.02
Buyers Credits - Unsec
0.00
0.00
0.00
Commercial Borrowings- Unsec
0.00
0.00
0.00
Other Unsecured Loans
-39.20
-40.34
-48.02
Short Term Provisions
3.29
1.25
0.63
Proposed Equity Dividend
0.00
0.00
0.00
Provision for Corporate Dividend Tax
0.00
0.00
0.00
Provision for Tax
1.90
0.28
0.28
Provision for post retirement benefits
0.00
0.00
0.00
Preference Dividend
0.00
0.00
0.00
Other Provisions
1.39
0.98
0.35
Total Current Liabilities
95.39
82.40
89.95
Total Liabilities
175.12
122.00
108.02
Gross Block
68.95
57.70
47.02
Less: Accumulated Depreciation
32.91
29.33
26.28
Less: Impairment of Assets
0.00
0.00
0.00
Net Block
36.03
28.36
20.74
Lease Adjustment A/c
0.00
0.00
0.00
Capital Work in Progress
0.00
0.00
0.00
Non Current Investments
0.00
0.00
0.00
Long Term Investment
0.00
0.00
0.00
Long Term Loans & Advances
1.01
2.42
1.38
Other Non Current Assets
0.00
0.00
0.00
Total Non-Current Assets
37.04
30.78
22.12
Current Assets Loans & Advances
Currents Investments
0.00
0.00
0.00
Inventories
91.14
55.03
55.16
Raw Materials
19.82
23.91
19.06
Work-in Progress
9.32
1.00
4.63
Finished Goods
62.00
30.12
31.47
Packing Materials
0.00
0.00
0.00
Stores and Spare
0.00
0.00
0.00
Other Inventory
0.00
0.00
0.00
Sundry Debtors
25.85
26.33
22.17
Debtors more than Six months
2.07
0.34
0.54
Debtors Others
23.79
25.99
21.63
Cash and Bank
2.00
2.05
2.73
Cash in hand
0.90
1.59
2.04
Balances at Bank
1.11
0.46
0.69
Other cash and bank balances
0.00
0.00
0.00
Other Current Assets
0.71
0.39
1.64
Interest accrued on Investments
0.00
0.00
0.00
Interest accrued on Debentures
0.00
0.00
0.00
Deposits with Government
0.00
0.00
0.00
Interest accrued and or due on loans
0.00
0.00
0.00
Prepaid Expenses
0.71
0.39
0.39
Other current_assets
0.00
0.00
1.26
Short Term Loans and Advances
18.37
7.43
4.20
Advances recoverable in cash or in kind
4.06
0.10
0.32
Advance income tax and TDS
0.00
0.00
0.00
Amounts due from directors
0.00
0.00
0.00
Due From Subsidiaries
0.00
0.00
0.00
Inter corporate deposits
0.00
0.00
0.00
Corporate Deposits
0.00
0.00
0.00
Other Loans & Advances
14.32
7.33
3.88
Total Current Assets
138.08
91.21
85.90
Net Current Assets (Including Current Investments)
42.69
8.81
-4.05
Miscellaneous Expenses not written off
0.00
0.00
0.00
Total Assets
175.12
122.00
108.02
Contingent Liabilities
0.00
0.00
0.00
Total Debt
104.37
93.56
94.76
Book Value
35.02
-14.19
-45.61
Adjusted Book Value
11.67
-4.73
-15.20